Microsoft Excel 16.

0 Answer Report
Worksheet: [Book1]Sheet1
Report Created: 04-10-2023 21:40:37
Result: Solver found a solution. All Constraints and optimality conditions are satisfied.
Solver Engine
Engine: Simplex LP
Solution Time: 0.016 Seconds.
Iterations: 3 Subproblems: 0
Solver Options
Max Time Unlimited, Iterations Unlimited, Precision 0.000001
Max Subproblems Unlimited, Max Integer Sols Unlimited, Integer Tolerance 1%, Assume NonNegative

Objective Cell (Max)

Cell Name Original Value Final Value
$F$2 0 5500

Variable Cells
Cell Name Original Value Final Value Integer
$D$2 X 0 1000 Contin
$E$2 Y 0 500 Contin

Constraints
Cell Name Cell Value Formula Status Slack
$F$5 2000 $F$5<=$H$5 Binding 0
$F$6 1500 $F$6<=$H$6 Binding 0
$F$7 500 $F$7<=$H$7 Not Binding 100
Microsoft Excel 16.0 Sensitivity Report
Worksheet: [Book1]Sheet1
Report Created: 04-10-2023 21:40:37

Variable Cells
Final Reduced Objective Allowable Allowable
Cell Name Value Cost Coefficient Increase Decrease
$D$2 X 1000 0 3 2 0.5
$E$2 Y 500 0 5 1 2

Constraints
Final Shadow Constraint Allowable Allowable
Cell Name Value Price R.H. Side Increase Decrease
$F$5 2000 2 2000 100 500
$F$6 1500 1 1500 500 100
$F$7 500 0 600 1E+030 100
Microsoft Excel 16.0 Limits Report
Worksheet: [Book1]Sheet1
Report Created: 04-10-2023 21:40:37

Objective
Cell Name Value
$F$2 5500

Variable Lower Objective Upper Objective

Cell Name Value Limit Result Limit Result
$D$2 X 1000 0 2500 1000 5500
$E$2 Y 500 0 3000 500 5500
 LINEAR PROGRAMMING

Q5 Maximize Z X Y
1000 500 5500
3 5
Subject to:
1 2 2000 <= 2000
1 1 1500 <= 1500
1 500 <= 600

Q6 Maximize Z X Y
30 70 540
4 6
Subject to:
1 3 240 <= 240
3 4 370 <= 370
2 1 130 <= 180

Q7 Maximize Z X Y
3 2 22
4 5
Subject to:
2 3 12 <= 12
2 1 8 <= 8

Q8 Maximize Z X Y
10 10 11
0.5 0.6
Subject to:
8 10 180 <= 180
1 1 20 <= 20

Q9 Maximize Z X Y
50 800 2650
5 3
Subject to:
10 2 2100 <= 2100
1 0.5 450 <= 600
1 800 <= 800

Q10 Maximize Z A B C
1200 0 0 12000
 10 25 3

Subject to: 3 10 1 3600 <= 30000

5 8 1 6000 <= 40000
0.10 0.60 0.10 120 <= 120

Q11 Maximize Z A B C
250 625 0 32500
30 40 20
Subject to:
1 1 1 875 <= 1000
100 120 70 100000 <= 100000
7 10 8 8000 <= 8000

Q12 Maximize Z A B C
1.333333 3 0 19
3 5 4
Subject to:
2 3 2.666667 <= 8
3 2 2 10 <= 10
5 4 15 <= 15

Q13 Maximize Z X Y
40 100 3200
30 20
Subject to:
10 6 1000 <= 1000
5 4 600 <= 600

Q14 Maximize Z X Y
10 15 1275
45 55
Subject to:
6 4 120 <= 120
3 10 180 <= 180

Q15 Maximize Z A B C
20 20 0 1700
40 45 24
Subject to:
2 3 1 100 <= 100
3 3 2 120 <= 120
QQ16 Maximize Z A B C
0 10 10 600
25 30 30
Subject to:
5 15 150 <= 160
5 10 100 <= 100
1 1 1 20 <= 20

Q17 Maximize Z A B C
4 0 0 12
3 2 5
Subject to:
1 2 2 4 <= 8
3 2 6 12 <= 12
2 3 4 8 <= 12
PROGRAMMING
 MATRICES

Q1 A B C
1 1 1X 10000
10 12 15 Y 131000 |A| 60
-10 -12 15 Z 19000

A1 10000 1 1 |A1| 120000

131000 12 15
19000 -12 15

A2 1 10000 1 |A2| 180000

10 131000 15
-10 19000 15

A3 1 1 10000 |A3| 300000

10 12 131000
-10 -12 19000

X 2000
Y 3000
Z 5000

Q2 A B C
1 1 1X 35000 |A| 14
6 7 -6 Y 66000
-1 0 1Z 3000

A-1 10000
12000
13000

Q3
1 1 1X 65000
6 8 9Y 480000 |A| 42
0 -8 9Z 60000

30000
A -1
15000
20000

Q4 A B C
 1 1 1X 30000
1 -5 1Y 0 |A| 30
2 0 -3 Z 0

15000
A -1
5000
10000

Q5 X Y Z
20 50 30 A 1250
44 30 60 B 1700 |A| -130000
12 40 100 C 2100

10
A -1
12
15

Q6 X Y Z
3 5 -4 A 6000
2 -3 1B 5000 |A| -151
-1 4 6C 13000

3000
A-1 1000
2000

Q7 X Y Z
1 1 1A 45
-1 0 1B 8 |A| 6
1 -2 1C 0

45 1 1
A1 8 0 1 |A1| 66
0 -2 1

1 45 1
A2 -1 8 1 |A2| 90
1 0 1

1 1 45
A3 -1 0 8 |A3| 114
1 -2 0

A 11
B 15
C 19
Q8 X Y Z
1 1 1T 40000
1 -3 0R 0 |A| -5
0 -1 1N 8000

19200
A -1
6400
14400

Q9 X Y Z
2 3 4 C1 29
1 1 2 C2 13 |A| 5
3 2 1 C3 16

2
A -1
3
4

Q10 A B C
2 1 2X 1100
5 2 2Y 1800 |A| 13
1 3 3Z 1400

200
A -1
100
300

Q11 A B C
40 30 20 X 270
50 50 40 Y 450 |A| -1000
60 30 10 Z 260

2
A -1
3
5
Q12 A B C
1 40 10 P 6950
1 35 9Q 6725 |A| -10
1 40 12 R 7100

A1 6950 40 10 |A1| -50000

6725 35 9
7100 40 12

A2 1 6950 10 |A2| -300

 1 6725 9
1 7100 12

A3 1 40 6950 |A3| -750

1 35 6725
1 40 7100

P 5000
Q 30
R 75
Q13 A B C
11 -1 -1 X 31
-1 6 -2 Y 26 |A| 401
-1 -2 7Z 24

4
A -1
7
6

Q14 A B
11 -8 P1 -3
8 -7 P2 -30 |A| -13

A1 -3 -8 |A1| -219
-30 -7

A2 11 -3 |A2| -306
8 -30

P1 16.84615
P2 23.53846

Q15 A B C
8 6 4X 108
2 3 2Y 46 |A| 4
1 1 1Z 20

4
A -1
6
10

Q16 A B C
 1 1 1X 10000
0 1 -1 Y 2000 |A| -6
1 -2 -2 Z 1000

7000
A -1
2500
500

Q17 A B C
2 4 1P 16000
3 1 2X 10000 |A| -26
1 3 3R 16000

1000
A -1
3000
2000

Q18 A B C
2 6 9 T1 58
3 7 12 T2 75 |A| 40
6 6 8 T3 62

2
A -1
3
4

Q19 A B
5 4 p1 1320
1 1 p2 300 |A| 1

120
A -1
180

Q20 A B C
6 3 2 P1 1800
1 1 1 P2 600 |A| -11
2 4 1 P3 1300

100
A -1
200
300
MATRICES
Q1 Future Value ₹ 10,000.00
Rate of Interest 10%
Time in Years 5
No. of times interest compounded in a Year 1

Present Value using formula ₹ 6,209.21

Present Value using PV function ₹ 6,209.21

COMPUTATION OF FUTURE VALUE

Q1 Present Value/ Annuity ₹ 20,000.00

Rate of Interest 10%
Time in Years 5
No. of times interest compounded in a Year 1

Future Value using formula ₹ 32,210.20

Future Value using FV function ₹ 32,210.20
FV @Annuity Due ₹ 122,102.00

COMPUTATION OF PRESENT VALUE OF ANNUITY

Q1 Q2
Future Value ₹0.00 ₹0.00
PMT ( R) annuity ₹9,000.00 ₹1,000.00
Rate of Interest ( r) 10% 8%
Time in Years (t) 5 7
No. of times payment in a Year 1 2
NPER 5 14

Present Value using formula ₹ 34,117.08 ₹ 10,563.12

Present Value using PV function ₹ 34,117.08 ₹ 10,563.12

Computation of Present Value of SIP and Initial Investment

Present Investment ₹1,000,000.00
SIP ₹5,000.00
Rate of Interest 8%
Time in Years 15
No. of times payment in a Year 12
NPER 180

Present Value using formula ₹3,306,921.48

Present Value using PV function ₹ 1,741,725.72
 NPER
Q1 Present Value ₹ 0.00
Interest Rate 8%
Future Vaue ₹ 11,733.20
PMT ₹ 2,000.00
Nper ₹ 5.00

RATE

Q1 Present Value ₹ 100,000.00

NPER 180
PMT ₹ 25,000.00
Future Value ₹ 10,000,000.00
Interest Rate 0.00757627427593
Rate p.a. 0.09
Interest Rate 0.00764144906033
Rate p.a. 9.17%

CUMPRINC(rate,nper,pv,start_period,end_period,type)

Q1 Loan Amount ₹ 2,500,000.00

Interest Rate 8.50%
Loan Term 5
Monthly Payment 12

CUMIPMT of first 12 months -₹ 196,423.28

CUMPRINC of first 12 months -₹ 419,072.66

Computation of Present Value

Q1 Inflow at the end of I year ₹ 2,000.00

Inflow at the end of II year ₹ 3,000.00
Inflow at the end of III year ₹ 4,000.00
Rate of Interest 10%
Time in Years 3
Present Value using formula ₹ 7,302.78
PV(RATE,NPER,PMT,FV,[TYPE])
Present Value using NPV function ₹ 7,302.78
NPV(RATE,VALUE1,VALUE2,…)
PMT ₹ 2,936.56
 Computation of Present Value

Q1 Inflow at the end of I year ₹ 2,000.00

Inflow at the end of II year ₹ 2,000.00
Inflow at the end of III year ₹ 2,000.00
Rate of Interest 10%
Time in Years 3

PVAF 2.487
Present Value using Cashflows*PVAF ₹ 4,974.00
PV(RATE,NPER,PMT,FV,[TYPE])
Present Value using NPV function ₹ 4,973.70
NPV(RATE,VALUE1,VALUE2,…)

PMT(rate,nper,pv,fv,type)

Q1 What sum must be invested at the end of each year to provide for the replacement at
the end of 10 years of machine costing Rs. 10,000 if money worth 5% effective?

Solution:- Present Value ₹ 0.00

Interest Rate 5%
Year 10
Future Value ₹ 10,000.00
PMT ₹ 795.05

Q2 What sum must be invested at the beginning of each quarter to pay the debt of Rs. 5,000
in 2 years if money worth 8% effective?

Solution:- Present Value ₹ 0.00

Interest Rate 8%
Year 2
Future Value ₹ 5,000.00
PMT ₹ 571.13

PMT-IPMT-PPMT

Loan ₹ 30,000,000.00
R 9.72%
T 10
Monthly 12
Months PMT
1 ₹ 391,815.32
2 ₹ 391,815.32
3 ₹ 391,815.32
4 ₹ 391,815.32
5 ₹ 391,815.32
6 ₹ 391,815.32
7 ₹ 391,815.32
8 ₹ 391,815.32
9 ₹ 391,815.32
10 ₹ 391,815.32
11 ₹ 391,815.32
12 ₹ 391,815.32
13 ₹ 391,815.32
14 ₹ 391,815.32
15 ₹ 391,815.32
16 ₹ 391,815.32
17 ₹ 391,815.32
18 ₹ 391,815.32
19 ₹ 391,815.32
20 ₹ 391,815.32
21 ₹ 391,815.32
22 ₹ 391,815.32
23 ₹ 391,815.32
24 ₹ 391,815.32
25 ₹ 391,815.32
26 ₹ 391,815.32
27 ₹ 391,815.32
28 ₹ 391,815.32
29 ₹ 391,815.32
30 ₹ 391,815.32
31 ₹ 391,815.32
32 ₹ 391,815.32
33 ₹ 391,815.32
34 ₹ 391,815.32
35 ₹ 391,815.32
36 ₹ 391,815.32
37 ₹ 391,815.32
38 ₹ 391,815.32
39 ₹ 391,815.32
40 ₹ 391,815.32
41 ₹ 391,815.32
42 ₹ 391,815.32
43 ₹ 391,815.32
44 ₹ 391,815.32
45 ₹ 391,815.32
46 ₹ 391,815.32
47 ₹ 391,815.32
48 ₹ 391,815.32
49 ₹ 391,815.32
50 ₹ 391,815.32
51 ₹ 391,815.32
52 ₹ 391,815.32
53 ₹ 391,815.32
54 ₹ 391,815.32
55 ₹ 391,815.32
56 ₹ 391,815.32
57 ₹ 391,815.32
58 ₹ 391,815.32
59 ₹ 391,815.32
60 ₹ 391,815.32
61 ₹ 391,815.32
62 ₹ 391,815.32
63 ₹ 391,815.32
64 ₹ 391,815.32
65 ₹ 391,815.32
66 ₹ 391,815.32
67 ₹ 391,815.32
68 ₹ 391,815.32
69 ₹ 391,815.32
70 ₹ 391,815.32
71 ₹ 391,815.32
72 ₹ 391,815.32
73 ₹ 391,815.32
74 ₹ 391,815.32
75 ₹ 391,815.32
76 ₹ 391,815.32
77 ₹ 391,815.32
78 ₹ 391,815.32
79 ₹ 391,815.32
80 ₹ 391,815.32
81 ₹ 391,815.32
82 ₹ 391,815.32
83 ₹ 391,815.32
84 ₹ 391,815.32
85 ₹ 391,815.32
86 ₹ 391,815.32
87 ₹ 391,815.32
88 ₹ 391,815.32
89 ₹ 391,815.32
90 ₹ 391,815.32
91 ₹ 391,815.32
92 ₹ 391,815.32
93 ₹ 391,815.32
94 ₹ 391,815.32
95 ₹ 391,815.32
 96 ₹ 391,815.32
97 ₹ 391,815.32
98 ₹ 391,815.32
99 ₹ 391,815.32
100 ₹ 391,815.32
101 ₹ 391,815.32
102 ₹ 391,815.32
103 ₹ 391,815.32
104 ₹ 391,815.32
105 ₹ 391,815.32
106 ₹ 391,815.32
107 ₹ 391,815.32
108 ₹ 391,815.32
109 ₹ 391,815.32
110 ₹ 391,815.32
111 ₹ 391,815.32
112 ₹ 391,815.32
113 ₹ 391,815.32
114 ₹ 391,815.32
115 ₹ 391,815.32
116 ₹ 391,815.32
117 ₹ 391,815.32
118 ₹ 391,815.32
119 ₹ 391,815.32
120 ₹ 391,815.32

TABLE

PMT 1
R 5%
T 10
PV ₹ 7.72 1%
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
 64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100

SINKING FUNDS

Q Mr. Chatto repays a loan of Rs.5,00,000.What monthly deposits into a sinking fund earning 6% compounded annua

Ans:- Initial Payment 0

Periods 36
Rate 1%
Payment ₹ 12,710.97
Final Amount ₹ 500,000.00
Periods Initial Amount PMT
1 0 ₹ 12,710.97
2 12710.9687257776 ₹ 12,710.97
3 25485.492295184 ₹ 12,710.97
4 38323.8884824375 ₹ 12,710.97
5 51226.4766506272 ₹ 12,710.97
6 64193.5777596579 ₹ 12,710.97
7 77225.5143742337 ₹ 12,710.97
8 90322.6106718825 ₹ 12,710.97
9 103485.192451019 ₹ 12,710.97
10 116713.587139052 ₹ 12,710.97
11 130008.123800525 ₹ 12,710.97
12 143369.133145305 ₹ 12,710.97
13 156796.947536809 ₹ 12,710.97
14 170291.901000271 ₹ 12,710.97
15 183854.32923105 ₹ 12,710.97
16 197484.569602982 ₹ 12,710.97
17 211182.961176775 ₹ 12,710.97
18 224949.844708436 ₹ 12,710.97
19 238785.562657756 ₹ 12,710.97
20 252690.459196822 ₹ 12,710.97
21 266664.880218584 ₹ 12,710.97
22 280709.173345455 ₹ 12,710.97
23 294823.687937959 ₹ 12,710.97
24 309008.775103427 ₹ 12,710.97
25 323264.787704722 ₹ 12,710.97
26 337592.080369023 ₹ 12,710.97
27 351991.009496645 ₹ 12,710.97
28 366461.933269906 ₹ 12,710.97
29 381005.211662033 ₹ 12,710.97
30 395621.206446121 ₹ 12,710.97
31 410310.281204129 ₹ 12,710.97
32 425072.801335927 ₹ 12,710.97
33 439909.134068385 ₹ 12,710.97
34 454819.648464504 ₹ 12,710.97
35 469804.715432604 ₹ 12,710.97
36 484864.707735545 ₹ 12,710.97
Q2 Future Value ₹ 100,000.00 Q3
Rate of Interest 8%
Time in Years 7
No. of times interest compounded in a Year 2

Present Value using formula ₹ 57,747.51

Present Value using PV function ₹ 57,747.51

Q2 Present Value/ Annuity ₹ 100,000.00 Q3

Rate of Interest 8%
Time in Years 7
No. of times interest compounded in a Year 2

Future Value using formula ₹ 173,167.64

Future Value using FV function ₹ 173,167.64
FV @Annuity Due ₹ 1,829,191.12

COMPUTATION OF FUTURE VALUE OF ANNUITY

Q1 Q2
Present Value ₹0.00 ₹0.00
PMT or Annuity ₹15,000.00 ₹10,000.00
Rate of Interest 10% 8%
Time in Years 5 7
No. of times payment in a Year 1 2
NPER 5 14

Future Value using formula ₹ 91,576.50 ₹ 182,919.11

Future Value using FV function ₹ 91,576.50 ₹ 182,919.11
Q2 Present Value ₹ 0.00
Interest Rate 8%
Future Vaue ₹ 5,000.00
PMT ₹ 571.13
Nper 8.00
Years 2.00

Q2 Inflow at the end of I year ₹ 10,000.00 Q3

Inflow at the end of II year ₹ 20,000.00
Inflow at the end of III year ₹ 30,000.00
Inflow at the end of IV year ₹ 40,000.00
Inflow at the end of V year ₹ 50,000.00
Rate of Interest 10%
Time in Years 5
Present Value using formula ₹ 106,525.88
PV(RATE,NPER,PMT,FV,[TYPE])
Present Value using NPV function ₹ 106,525.88
NPV(RATE,VALUE1,VALUE2,…)
PMT ₹ 28,101.26
 Q2 Inflow at the end of I year ₹ 900.00 Q3
Inflow at the end of II year ₹ 900.00
Inflow at the end of III year ₹ 900.00
Inflow at the end of IV year ₹ 900.00
Rate of Interest 10%
Time in Years 4

PVAF 3.1699
Present Value using Cashflows*PVAF ₹ 2,852.91
PV(RATE,NPER,PMT,FV,[TYPE])
Present Value using NPV function ₹ 2,852.88
NPV(RATE,VALUE1,VALUE2,…)

pv,fv,type)

cement at
tive?

bt of Rs. 5,000
IPMT PPMT
₹ 243,000.00 ₹ 148,815.32
₹ 241,794.60 ₹ 150,020.72
₹ 240,579.43 ₹ 151,235.89
₹ 239,354.42 ₹ 152,460.90
₹ 238,119.48 ₹ 153,695.84
₹ 236,874.55 ₹ 154,940.77
₹ 235,619.53 ₹ 156,195.79
₹ 234,354.34 ₹ 157,460.98
₹ 233,078.91 ₹ 158,736.41
₹ 231,793.14 ₹ 160,022.18
₹ 230,496.96 ₹ 161,318.36
₹ 229,190.28 ₹ 162,625.04
₹ 227,873.02 ₹ 163,942.30
₹ 226,545.09 ₹ 165,270.23
₹ 225,206.40 ₹ 166,608.92
₹ 223,856.87 ₹ 167,958.45
₹ 222,496.40 ₹ 169,318.92
₹ 221,124.92 ₹ 170,690.40
₹ 219,742.33 ₹ 172,072.99
₹ 218,348.54 ₹ 173,466.78
₹ 216,943.46 ₹ 174,871.86
₹ 215,526.99 ₹ 176,288.33
₹ 214,099.06 ₹ 177,716.26
₹ 212,659.56 ₹ 179,155.76
₹ 211,208.40 ₹ 180,606.92
₹ 209,745.48 ₹ 182,069.84
₹ 208,270.71 ₹ 183,544.61
₹ 206,784.00 ₹ 185,031.32
₹ 205,285.25 ₹ 186,530.07
₹ 203,774.36 ₹ 188,040.97
₹ 202,251.22 ₹ 189,564.10
₹ 200,715.75 ₹ 191,099.57
₹ 199,167.85 ₹ 192,647.47
₹ 197,607.40 ₹ 194,207.92
₹ 196,034.32 ₹ 195,781.00
₹ 194,448.49 ₹ 197,366.83
₹ 192,849.82 ₹ 198,965.50
₹ 191,238.20 ₹ 200,577.12
₹ 189,613.53 ₹ 202,201.79
₹ 187,975.69 ₹ 203,839.63
₹ 186,324.59 ₹ 205,490.73
₹ 184,660.12 ₹ 207,155.20
₹ 182,982.16 ₹ 208,833.16
₹ 181,290.61 ₹ 210,524.71
₹ 179,585.36 ₹ 212,229.96
₹ 177,866.30 ₹ 213,949.02
₹ 176,133.31 ₹ 215,682.01
₹ 174,386.29 ₹ 217,429.03
₹ 172,625.11 ₹ 219,190.21
₹ 170,849.67 ₹ 220,965.65
₹ 169,059.85 ₹ 222,755.47
₹ 167,255.53 ₹ 224,559.79
₹ 165,436.59 ₹ 226,378.73
₹ 163,602.93 ₹ 228,212.39
₹ 161,754.41 ₹ 230,060.91
₹ 159,890.91 ₹ 231,924.41
₹ 158,012.33 ₹ 233,803.00
₹ 156,118.52 ₹ 235,696.80
₹ 154,209.38 ₹ 237,605.94
₹ 152,284.77 ₹ 239,530.55
₹ 150,344.57 ₹ 241,470.75
₹ 148,388.66 ₹ 243,426.66
₹ 146,416.90 ₹ 245,398.42
₹ 144,429.18 ₹ 247,386.15
₹ 142,425.35 ₹ 249,389.97
₹ 140,405.29 ₹ 251,410.03
₹ 138,368.87 ₹ 253,446.45
₹ 136,315.95 ₹ 255,499.37
₹ 134,246.41 ₹ 257,568.91
₹ 132,160.10 ₹ 259,655.22
₹ 130,056.89 ₹ 261,758.43
₹ 127,936.65 ₹ 263,878.67
₹ 125,799.23 ₹ 266,016.09
₹ 123,644.50 ₹ 268,170.82
₹ 121,472.32 ₹ 270,343.00
₹ 119,282.54 ₹ 272,532.78
₹ 117,075.02 ₹ 274,740.30
₹ 114,849.63 ₹ 276,965.69
₹ 112,606.20 ₹ 279,209.12
₹ 110,344.61 ₹ 281,470.71
₹ 108,064.70 ₹ 283,750.62
₹ 105,766.32 ₹ 286,049.00
₹ 103,449.32 ₹ 288,366.00
₹ 101,113.56 ₹ 290,701.76
₹ 98,758.87 ₹ 293,056.45
₹ 96,385.11 ₹ 295,430.21
₹ 93,992.13 ₹ 297,823.19
₹ 91,579.76 ₹ 300,235.56
₹ 89,147.85 ₹ 302,667.47
₹ 86,696.25 ₹ 305,119.07
₹ 84,224.78 ₹ 307,590.54
₹ 81,733.30 ₹ 310,082.02
₹ 79,221.64 ₹ 312,593.69
₹ 76,689.63 ₹ 315,125.69
₹ 74,137.11 ₹ 317,678.21
₹ 71,563.91 ₹ 320,251.41
₹ 68,969.88 ₹ 322,845.44
₹ 66,354.83 ₹ 325,460.49
₹ 63,718.60 ₹ 328,096.72
₹ 61,061.02 ₹ 330,754.30
₹ 58,381.91 ₹ 333,433.41
₹ 55,681.10 ₹ 336,134.22
₹ 52,958.41 ₹ 338,856.91
₹ 50,213.67 ₹ 341,601.65
₹ 47,446.69 ₹ 344,368.63
₹ 44,657.31 ₹ 347,158.01
₹ 41,845.33 ₹ 349,969.99
₹ 39,010.57 ₹ 352,804.75
₹ 36,152.85 ₹ 355,662.47
₹ 33,271.99 ₹ 358,543.33
₹ 30,367.79 ₹ 361,447.53
₹ 27,440.06 ₹ 364,375.26
₹ 24,488.62 ₹ 367,326.70
₹ 21,513.28 ₹ 370,302.05
₹ 18,513.83 ₹ 373,301.49
₹ 15,490.09 ₹ 376,325.23
₹ 12,441.85 ₹ 379,373.47
₹ 9,368.93 ₹ 382,446.39
₹ 6,271.11 ₹ 385,544.21
₹ 3,148.20 ₹ 388,667.12
₹ 30,000,000.00

2% 3% 4% 5% 6%
d earning 6% compounded annually in 3 years?
Interest Final Amount
0 12710.9687257776
63.55484362889 25485.492295184
127.4274614759 38323.8884824375
191.6194424122 51226.4766506272
256.1323832531 64193.5777596579
320.9678887983 77225.5143742337
386.1275718712 90322.6106718825
451.6130533594 103485.192451019
517.4259622551 116713.587139052
583.5679356953 130008.123800525
650.0406190026 143369.133145305
716.8456657265 156796.947536809
783.984737684 170291.901000271
851.4595050014 183854.32923105
919.2716461552 197484.569602982
987.4228480149 211182.961176775
1055.914805884 224949.844708436
1124.749223542 238785.562657756
1193.927813289 252690.459196822
1263.452295984 266664.880218584
1333.324401093 280709.173345455
1403.545866727 294823.687937959
1474.11843969 309008.775103427
1545.043875517 323264.787704722
1616.323938524 337592.080369023
1687.960401845 351991.009496645
1759.955047483 366461.933269906
1832.30966635 381005.211662033
1905.02605831 395621.206446121
1978.106032231 410310.281204129
2051.551406021 425072.801335927
2125.36400668 439909.134068385
2199.545670342 454819.648464504
2274.098242323 469804.715432604
2349.023577163 484864.707735545
2424.323538678 500000
Future Value ₹ 500,000.00 Q4
Rate of Interest 8%
Time in Years 10.00
No. of times interest compounded in a Year 2

Present Value using formula ₹ 228,193.47

Present Value using PV function ₹ 228,193.47

Present Value/ Annuity ₹ 500,000.00 Q4

Rate of Interest 8%
Time in Years 10
No. of times interest compounded in a Year 2

Future Value using formula ###

Future Value using FV function ###
FV @Annuity Due ###

Computation of Present Value of Annuity Due

Q1 Q2
Future Value ₹0.00 ₹0.00
PMT ₹9,000.00 ₹1,000.00
Rate of Interest 10% 8%
Time in Years 5 7
No. of times payment in a Year 1 2
NPER 5 14
i 0.1 0.04
Present Value using formula ₹ 37,528.79 10985.6478
Present Value using PV function ₹ 37,528.79 ₹ 10,985.65
Inflow at the end of I year ₹ 1,000.00
Inflow at the end of II year ₹ 2,000.00
Inflow at the end of III year ₹ 3,000.00
Inflow at the end of IV year ₹ 2,500.00
Rate of Interest 10%
Time in Years 4
Present Value using formula ₹ 6,523.46
PV(RATE,NPER,PMT,FV,[TYPE])
Present Value using NPV function ₹ 6,523.46
NPV(RATE,VALUE1,VALUE2,…)
PMT ₹ 2,057.96
Inflow at the end of I year ₹ 10,000.00
Inflow at the end of II year ₹ 10,000.00
Inflow at the end of III year ₹ 10,000.00
Inflow at the end of IV year ₹ 10,000.00
Inflow at the end of V year ₹ 10,000.00
Rate of Interest 10%
Time in Years 5

PVAF 3.79079
Present Value using Cashflows*PVAF ₹ 37,907.90
PV(RATE,NPER,PMT,FV,[TYPE])
Present Value using NPV function ₹ 37,907.87
NPV(RATE,VALUE1,VALUE2,…)
7% 8% 9% 10%
Future Value ₹ 300,000.00 Q5
Rate of Interest 6%
Time in Years 6
No. of times interest compounded in a Year 4

Present Value using formula ₹ 209,863.18

Present Value using PV function ₹ 209,863.18

Present Value/ Annuity ₹ 300,000.00 Q5

Rate of Interest 6%
Time in Years 6
No. of times interest compounded in a Year 4

Future Value using formula ₹ 428,850.84

Future Value using FV function ₹ 428,850.84
FV @Annuity Due ₹ 8,590,056.24
11% 12% 13% 14%
Future Value ₹ 200,000.00
Rate of Interest 12%
Time in Years 3
No. of times interest compounded in 12

Present Value using formula ₹ 139,784.99

Present Value using PV function ₹ 139,784.99

Present Value/ Annuity ₹ 200,000.00

Rate of Interest 12%
Time in Years 3
No. of times interest compounded in 12

Future Value using formula ₹ 286,153.76

Future Value using FV function ₹ 286,153.76
FV @Annuity Due ₹ 8,615,375.67
15% 16% 17% 18% 19% 20% 21%
22% 23% 24% 25% 26% 27% 28% 29% 30% 31%
32% 33% 34% 35% 36% 37% 38% 39% 40% 41%
42% 43% 44% 45% 46% 47% 48% 49% 50% 51%
52% 53% 54% 55% 56% 57% 58% 59% 60% 61%
62% 63% 64% 65% 66% 67% 68% 69% 70%